$175 Thousand is the total value of Grant/GrossMendelsohn, LLC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 62.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TFLO | Buy | ISHARES TRtrs flt rt bd | $25,345 | -99.8% | 500,992 | +80.0% | 14.47% | +99.9% |
Sell | TOAST INCcl a | $12,466 | -99.9% | 702,318 | -5.3% | 7.12% | +6.8% | |
AGG | Buy | ISHARES TRcore us aggbd et | $8,306 | -99.8% | 83,362 | +52.8% | 4.74% | +70.1% |
GLD | Buy | SPDR GOLD TR | $8,235 | -99.9% | 44,946 | +27.8% | 4.70% | +49.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,585 | -99.9% | 58,590 | +1.0% | 4.33% | +6.7% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,452 | -99.9% | 185,573 | -1.9% | 4.25% | +7.0% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $6,895 | – | 68,154 | +100.0% | 3.94% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,610 | -97.5% | 44,204 | +2077.5% | 3.77% | +2654.0% |
ORCL | Sell | ORACLE CORP | $6,446 | -99.9% | 69,376 | -0.5% | 3.68% | +19.4% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,792 | -99.9% | 106,083 | +1.1% | 3.31% | +10.7% |
AAPL | Sell | APPLE INC | $5,741 | -99.9% | 34,818 | -0.3% | 3.28% | +40.3% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,657 | – | 61,617 | +100.0% | 3.23% | – |
COWZ | Buy | PACER FDS TRus cash cows 100 | $5,632 | -99.9% | 119,974 | +1.1% | 3.22% | +10.7% |
MSFT | Sell | MICROSOFT CORP | $4,713 | -99.9% | 16,350 | -0.6% | 2.69% | +40.9% |
JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $4,634 | -99.9% | 93,606 | -6.6% | 2.64% | +3.7% |
PULS | Buy | PGIM ETF TRpgim ultra sh bd | $3,934 | -99.9% | 79,811 | +7.2% | 2.25% | +18.9% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,423 | -99.5% | 57,520 | +371.8% | 1.95% | +422.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,167 | -99.9% | 10,257 | +2.0% | 1.81% | +9.4% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,156 | -99.9% | 48,129 | +0.0% | 1.80% | +7.0% |
ABBV | Sell | ABBVIE INC | $2,629 | -99.9% | 16,500 | -2.1% | 1.50% | +3.7% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $2,560 | -99.8% | 24,070 | +109.1% | 1.46% | +134.1% |
LOW | Sell | LOWES COS INC | $2,351 | -99.9% | 11,760 | -0.0% | 1.34% | +10.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,293 | -99.9% | 35,186 | -0.1% | 1.31% | +30.1% |
XOM | Sell | EXXON MOBIL CORP | $2,167 | -99.9% | 19,769 | -1.6% | 1.24% | +7.9% |
PG | Buy | PROCTER AND GAMBLE CO | $2,124 | -99.9% | 14,291 | +0.1% | 1.21% | +7.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,761 | -99.9% | 11,362 | +0.1% | 1.00% | -4.7% |
BBSI | BARRETT BUSINESS SVCS INC | $1,649 | -99.9% | 18,612 | 0.0% | 0.94% | +4.0% | |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,511 | -99.9% | 29,676 | +12.4% | 0.86% | +24.9% |
BAC | BANK AMERICA CORP | $1,476 | -99.9% | 51,642 | 0.0% | 0.84% | -8.2% | |
PFE | Buy | PFIZER INC | $1,446 | -99.9% | 35,457 | +0.2% | 0.82% | -11.3% |
JPM | Buy | JPMORGAN CHASE & CO | $1,398 | -99.9% | 10,735 | +0.4% | 0.80% | +6.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,230 | -99.9% | 12,729 | -1.2% | 0.70% | +8.8% |
FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,203 | -99.9% | 26,710 | 0.0% | 0.69% | +11.2% | |
FISV | FISERV INC | $1,162 | -99.9% | 10,285 | 0.0% | 0.66% | +22.3% | |
ABT | Sell | ABBOTT LABS | $1,118 | -99.9% | 11,043 | -0.1% | 0.64% | -0.5% |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $966 | -99.9% | 56,337 | +34.4% | 0.55% | +48.1% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $950 | -99.9% | 19,649 | -2.3% | 0.54% | +14.1% |
EEM | New | ISHARES TRmsci emg mkt etf | $915 | – | 23,193 | +100.0% | 0.52% | – |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $767 | -99.9% | 16,038 | -0.0% | 0.44% | +16.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $728 | -99.9% | 10,903 | -4.4% | 0.42% | +10.6% |
KO | Sell | COCA COLA CO | $692 | -99.9% | 11,082 | -0.4% | 0.40% | +8.5% |
CSCO | Buy | CISCO SYS INC | $672 | -99.9% | 12,860 | +0.1% | 0.38% | +20.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $668 | -99.9% | 15,946 | +2.5% | 0.38% | +14.8% |
CCOR | Sell | LISTED FD TRcore alt fd | $579 | -99.9% | 19,428 | -10.3% | 0.33% | -6.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $546 | -99.9% | 13,537 | +0.7% | 0.31% | +9.9% |
New | WISDOMTREE TRfloatng rat trea | $530 | – | 10,550 | +100.0% | 0.30% | – | |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $502 | -99.9% | 11,121 | 0.0% | 0.29% | +14.8% | |
TFC | Buy | TRUIST FINL CORP | $389 | -99.9% | 11,410 | +0.2% | 0.22% | -17.5% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $377 | -99.9% | 25,163 | +36.1% | 0.22% | +42.4% |
XLF | SELECT SECTOR SPDR TRfinancial | $369 | -99.9% | 11,500 | 0.0% | 0.21% | +0.5% | |
FNB | Sell | F N B CORP | $359 | -99.9% | 31,005 | -3.2% | 0.20% | -7.2% |
ECLN | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $343 | -99.9% | 13,560 | 0.0% | 0.20% | +8.9% | |
UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $275 | -99.9% | 11,386 | 0.0% | 0.16% | +10.6% | |
T | Buy | AT&T INC | $261 | -99.9% | 13,575 | +0.1% | 0.15% | +8.8% |
FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $253 | -99.9% | 12,735 | 0.0% | 0.14% | +10.8% | |
SLV | Buy | ISHARES SILVER TRishares | $240 | -99.9% | 10,885 | +13.0% | 0.14% | +25.7% |
UAA | UNDER ARMOUR INCcl a | $211 | -99.9% | 22,289 | 0.0% | 0.12% | -3.2% | |
UA | UNDER ARMOUR INCcl c | $176 | -99.9% | 20,707 | 0.0% | 0.10% | -2.0% | |
FVCB | New | FVCBANKCORP INC | $129 | – | 12,186 | +100.0% | 0.07% | – |
GASS | Sell | STEALTHGAS INC | $30 | -99.9% | 11,700 | -46.1% | 0.02% | -41.4% |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -410 | -100.0% | -0.10% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -800 | -100.0% | -0.10% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,097 | -100.0% | -0.10% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,440 | -100.0% | -0.11% | – |
FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -6,500 | -100.0% | -0.11% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,049 | -100.0% | -0.11% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,254 | -100.0% | -0.11% | – |
IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -5,909 | -100.0% | -0.11% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,150 | -100.0% | -0.12% | – |
INTC | Exit | INTEL CORP | $0 | – | -7,914 | -100.0% | -0.12% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -931 | -100.0% | -0.12% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,233 | -100.0% | -0.12% | – |
BA | Exit | BOEING CO | $0 | – | -1,131 | -100.0% | -0.12% | – |
EXC | Exit | EXELON CORP | $0 | – | -5,548 | -100.0% | -0.12% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -418 | -100.0% | -0.13% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,100 | -100.0% | -0.13% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -520 | -100.0% | -0.13% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,570 | -100.0% | -0.13% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,173 | -100.0% | -0.13% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -3,567 | -100.0% | -0.13% | – | |
GIS | Exit | GENERAL MLS INC | $0 | – | -3,020 | -100.0% | -0.13% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -680 | -100.0% | -0.14% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,669 | -100.0% | -0.14% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,644 | -100.0% | -0.14% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,527 | -100.0% | -0.14% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,553 | -100.0% | -0.15% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,970 | -100.0% | -0.15% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,525 | -100.0% | -0.15% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,086 | -100.0% | -0.17% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,325 | -100.0% | -0.17% | – |
SYY | Exit | SYSCO CORP | $0 | – | -4,190 | -100.0% | -0.17% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -727 | -100.0% | -0.17% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -617 | -100.0% | -0.17% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,042 | -100.0% | -0.17% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,832 | -100.0% | -0.17% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -5,700 | -100.0% | -0.18% | – |
AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -4,608 | -100.0% | -0.18% | – |
MMM | Exit | 3M CO | $0 | – | -2,828 | -100.0% | -0.18% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,290 | -100.0% | -0.19% | – |
DOV | Exit | DOVER CORP | $0 | – | -2,650 | -100.0% | -0.19% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -3,100 | -100.0% | -0.19% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -4,133 | -100.0% | -0.20% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,224 | -100.0% | -0.20% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,835 | -100.0% | -0.20% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,793 | -100.0% | -0.22% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,020 | -100.0% | -0.23% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -5,400 | -100.0% | -0.23% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,461 | -100.0% | -0.24% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,764 | -100.0% | -0.24% | – |
PEP | Exit | PEPSICO INC | $0 | – | -2,616 | -100.0% | -0.24% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,835 | -100.0% | -0.24% | – |
MKL | Exit | MARKEL CORP | $0 | – | -355 | -100.0% | -0.25% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -4,565 | -100.0% | -0.29% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,200 | -100.0% | -0.30% | – |
WMT | Exit | WALMART INC | $0 | – | -4,143 | -100.0% | -0.31% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,025 | -100.0% | -0.33% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,595 | -100.0% | -0.34% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -7,297 | -100.0% | -0.34% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,740 | -100.0% | -0.35% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,511 | -100.0% | -0.35% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,529 | -100.0% | -0.37% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,852 | -100.0% | -0.37% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,190 | -100.0% | -0.39% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,100 | -100.0% | -0.40% | – |
V | Exit | VISA INC | $0 | – | -3,561 | -100.0% | -0.40% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -7,177 | -100.0% | -0.42% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,833 | -100.0% | -0.44% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,003 | -100.0% | -0.48% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.50% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -7,311 | -100.0% | -0.55% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,644 | -100.0% | -0.58% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,185 | -100.0% | -0.79% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -4,120 | -100.0% | -0.80% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -6,319 | -100.0% | -0.88% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,802 | -100.0% | -1.00% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,009 | -100.0% | -1.47% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -213,270 | -100.0% | -3.07% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -86,625 | -100.0% | -3.17% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -103,201 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECT SECTOR SPDR TR | 12 | Q3 2023 | 7.2% |
SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.5% |
APPLE INC | 12 | Q3 2023 | 3.3% |
MICROSOFT CORP | 12 | Q3 2023 | 2.7% |
BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 1.8% |
PROCTER AND GAMBLE CO | 12 | Q3 2023 | 1.6% |
ABBVIE INC | 12 | Q3 2023 | 1.5% |
FIRST TR EXCHNG TRADED FD VI | 12 | Q3 2023 | 2.4% |
JPMORGAN CHASE & CO | 12 | Q3 2023 | 1.6% |
FIRST TR EXCH TRADED FD III | 12 | Q3 2023 | 2.0% |
View Grant/GrossMendelsohn, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-19 |
13F-HR | 2023-05-01 |
13F-HR | 2023-01-10 |
13F-HR | 2022-11-02 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-25 |
13F-HR | 2022-01-13 |
13F-HR | 2021-10-27 |
View Grant/GrossMendelsohn, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.